IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 9,739 Value ($000) $1,097 Avg Close — Range —
Q1 2021
Shares 1,794 Value ($000) $174 Avg Close — Range —
Q4 2020
Shares 10,514 Value ($000) $944 Avg Close — Range —
Q1 2019
Shares 14,145 Value ($000) $769 Avg Close — Range —
Q2 2018
Shares 18,309 Value ($000) $945 Avg Close — Range —
Q4 2017
Shares 41,717 Value ($000) $1,884 Avg Close — Range —
Q1 2017
Shares 2,805 Value ($000) $118 Avg Close — Range —
Q4 2016
Shares 763 Value ($000) $27 Avg Close — Range —